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  1. JP-listed companies
  2. JDC CORPORATION
  3. Financials
  4. Repayments of term debt

JDC CORPORATION (1887)

Market cap
¥49.2B
P/E ratio
11x
Nippon Dohoku Development builds essential infrastructure like dams, bridges, and roads for government and private clients, plus operates renewable energy and construction equipment businesses.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-13,512+884.84%
May 31, 2024-1,372+9.15%
May 31, 2023-1,257-78.60%
May 31, 2022-5,875+317.85%
May 31, 2021-1,406-13.74%
May 31, 2020-1,630-36.55%
May 31, 2019-2,569-0.23%
May 31, 2018-2,575+40.94%
May 31, 2017-1,827+26.17%
May 31, 2016-1,448+210.73%
May 31, 2015-466+70.07%
May 31, 2014-274+280.56%
May 31, 2013-72

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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